JWBC

J.W. Burns & Co Portfolio holdings

AUM $884M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$657K
3
+$504K
4
CVX icon
Chevron
CVX
+$417K
5
NVDA icon
NVIDIA
NVDA
+$398K

Top Sells

1
+$867K
2
+$658K
3
+$646K
4
ATO icon
Atmos Energy
ATO
+$464K
5
MDLZ icon
Mondelez International
MDLZ
+$415K

Sector Composition

1 Technology 20.15%
2 Financials 14.96%
3 Healthcare 13.41%
4 Consumer Discretionary 9.77%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$879K 0.14%
7,871
+1,835
102
$854K 0.13%
10,559
-1,877
103
$813K 0.13%
969
+25
104
$810K 0.13%
10,788
+123
105
$802K 0.13%
10,853
106
$777K 0.12%
3,885
-40
107
$765K 0.12%
10,955
-50
108
$758K 0.12%
2,198
+102
109
$755K 0.12%
4,207
+427
110
$742K 0.12%
22,209
+286
111
$742K 0.12%
6,311
112
$691K 0.11%
5,103
+28
113
$647K 0.1%
17,734
+780
114
$635K 0.1%
25,596
115
$618K 0.1%
16,870
116
$613K 0.1%
4,520
-50
117
$607K 0.1%
12,250
118
$597K 0.09%
3,100
-100
119
$595K 0.09%
24,745
+85
120
$595K 0.09%
1,508
-10
121
$577K 0.09%
3,797
+33
122
$569K 0.09%
25,100
123
$545K 0.09%
3,715
124
$535K 0.08%
2,100
-8
125
$504K 0.08%
6,123
-1,388
3 4
5
6 7